กองทุนเปิดทาลิส ตลาดเงิน เพื่อการเลี้ยงชีพ
วันที่ มูลค่าหน่วยลงทุน มูลค่าทรัพย์สินสุทธิ(บาท) ราคาขาย ราคาซื้อคืน เปลี่ยนแปลง
29/5/2026 10.9277 93,179,997.36 10.9278 10.9277 +0.0002
28/5/2026 10.9275 92,576,970.16 10.9276 10.9275 +0.0002
27/5/2026 10.9273 92,954,858.64 10.9274 10.9273 +0.0002
26/5/2026 10.9271 88,211,174.37 10.9272 10.9271 +0.0001
25/5/2026 10.9270 89,040,560.80 10.9271 10.9270 +0.0006
22/5/2026 10.9264 88,718,517.73 10.9265 10.9264 +0.0001
21/5/2026 10.9263 87,573,221.20 10.9264 10.9263 +0.0002
20/5/2026 10.9261 86,958,702.04 10.9262 10.9261 +0.0001
19/5/2026 10.9260 84,753,590.88 10.9261 10.9260 +0.0002
18/5/2026 10.9258 86,015,569.96 10.9259 10.9258 +0.0006
15/5/2026 10.9252 86,165,737.07 10.9253 10.9252 +0.0002
14/5/2026 10.9250 86,463,792.62 10.9251 10.9250 +0.0001
13/5/2026 10.9249 86,056,510.13 10.9250 10.9249 +0.0002
12/5/2026 10.9247 86,433,923.75 10.9248 10.9247 +0.0002
11/5/2026 10.9245 86,082,817.64 10.9246 10.9245 +0.0006
8/5/2026 10.9239 87,488,385.64 10.9240 10.9239 +0.0002
7/5/2026 10.9237 87,387,973.65 10.9238 10.9237 +0.0002
6/5/2026 10.9235 87,767,154.20 10.9236 10.9235 +0.0002
5/5/2026 10.9233 87,596,393.29 10.9234 10.9233 +0.0010
30/4/2026 10.9223 87,907,091.54 10.9224 10.9223 +0.0001
29/4/2026 10.9222 89,378,346.43 10.9223 10.9222 +0.0002
28/4/2026 10.9220 89,543,370.03 10.9221 10.9220 +0.0002
27/4/2026 10.9218 89,375,311.32 10.9219 10.9218 +0.0006
24/4/2026 10.9212 89,192,517.59 10.9213 10.9212 +0.0002
23/4/2026 10.9210 89,185,130.83 10.9211 10.9210 +0.0002
22/4/2026 10.9208 88,305,753.80 10.9209 10.9208 +0.0002
21/4/2026 10.9206 88,522,937.21 10.9207 10.9206 +0.0001
20/4/2026 10.9205 90,356,048.81 10.9206 10.9205 +0.0006
17/4/2026 10.9199 90,444,421.21 10.9200 10.9199 +0.0002
16/4/2026 10.9197 91,028,480.88 10.9198 10.9197 +0.0012
10/4/2026 10.9185 91,623,446.72 10.9186 10.9185 +0.0000
9/4/2026 10.9185 92,117,373.60 10.9186 10.9185 +0.0005
8/4/2026 10.9180 93,336,085.84 10.9181 10.9180 +0.0002
7/4/2026 10.9178 93,806,937.42 10.9179 10.9178 +0.0008
3/4/2026 10.9170 93,886,321.68 10.9171 10.9170 +0.0003
2/4/2026 10.9167 93,568,621.56 10.9168 10.9167 +0.0002
1/4/2026 10.9165 95,506,867.44 10.9166 10.9165 +0.0003
31/3/2026 10.9162 94,880,912.19 10.9163 10.9162 +0.0002
30/3/2026 10.9160 94,687,846.94 10.9161 10.9160 +0.0007
27/3/2026 10.9153 94,610,239.29 10.9154 10.9153 +0.0001
26/3/2026 10.9152 94,189,673.61 10.9153 10.9152 +0.0004
25/3/2026 10.9148 94,624,737.46 10.9149 10.9148 +0.0002
24/3/2026 10.9146 92,441,123.42 10.9147 10.9146 +0.0002
23/3/2026 10.9144 91,440,689.12 10.9145 10.9144 +0.0007
20/3/2026 10.9137 88,856,936.75 10.9138 10.9137 +0.0003
19/3/2026 10.9134 88,680,786.06 10.9135 10.9134 +0.0000
18/3/2026 10.9134 88,152,978.49 10.9135 10.9134 +0.0003
17/3/2026 10.9131 86,740,598.32 10.9132 10.9131 +0.0002
16/3/2026 10.9129 87,015,221.02 10.9130 10.9129 +0.0007
13/3/2026 10.9122 89,687,088.13 10.9123 10.9122 +0.0003
12/3/2026 10.9119 89,463,940.32 10.9120 10.9119 +0.0003
11/3/2026 10.9116 86,615,805.88 10.9117 10.9116 +0.0002
10/3/2026 10.9114 87,083,770.09 10.9115 10.9114 +0.0002
9/3/2026 10.9112 87,525,737.78 10.9113 10.9112 +0.0007
6/3/2026 10.9105 87,375,422.43 10.9106 10.9105 +0.0004
5/3/2026 10.9101 85,756,868.95 10.9102 10.9101 +0.0000
4/3/2026 10.9101 84,650,226.44 10.9102 10.9101 +0.0004
2/3/2026 10.9097 85,398,083.08 10.9098 10.9097 +0.0007
27/2/2026 10.9090 91,177,901.68 10.9091 10.9090 +0.0003
หมายเหตุ :
•  การลงทุนมีความเสี่ยง ผู้ลงทุนควรทำความเข้าใจลักษณะสินค้า เงื่อนไขผลตอบแทนและความเสี่ยงก่อนตัดสินใจลงทุน